Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
NAVIOS MARITIME HOLDINGS INC SPN ADS REP 1/100 PRD SER G (NMPGY)
- 7.000
- 0.0000.00%
15min DelayClose May 5 12:04 ET
15.98BMarket Cap636.36P/E (TTM)
0.000High0.000Low0Volume0.000Open7.000Prev Close0.00Turnover0.00%Turnover Ratio280.00P/E (Static)2.28BShares7.12052wk High120.69P/B15.98BFloat Cap1.50052wk Low--Dividend TTM2.28BShs Float8.500Historical High--Div Yield TTM0.00%Range %1.500Historical Low--Avg Price1Lot Size
NAVIOS MARITIME HOLDINGS INC SPN ADS REP 1/100 PRD SER G (NMPGY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.21%58.09M | 48.62%68.69M | 47.26%61.15M | 47.17%78.54M | 47.17%78.54M | 94.87%91.06M | -36.82%46.22M | -29.27%41.53M | -43.75%53.37M | -43.75%53.37M |
| -Cash and cash equivalents | -36.21%58.09M | 48.62%68.69M | 47.26%61.15M | 47.17%78.54M | 47.17%78.54M | 94.87%91.06M | -36.82%46.22M | -29.27%41.53M | -43.75%53.37M | -43.75%53.37M |
| Receivables | -26.06%34.67M | -38.25%42.45M | -38.94%37.11M | -12.51%46.91M | -12.51%46.91M | -23.75%46.89M | -0.83%68.74M | 3.91%60.79M | -8.66%53.62M | -8.66%53.62M |
| -Accounts receivable | -26.06%34.67M | -38.25%42.45M | -38.94%37.11M | -13.34%46.49M | -13.34%46.49M | -23.75%46.89M | -0.83%68.74M | 3.91%60.79M | -1.24%53.65M | -1.24%53.65M |
| -Other receivables | ---- | ---- | ---- | 1,496.67%419K | 1,496.67%419K | ---- | ---- | ---- | -100.73%-30K | -100.73%-30K |
| Inventory | 33.96%11.46M | -13.05%10.25M | 14.65%12.51M | 21.57%10.47M | 21.57%10.47M | -46.24%8.56M | -26.74%11.79M | -20.72%10.91M | -39.02%8.61M | -39.02%8.61M |
| Prepaid assets | ---- | ---- | ---- | 49.38%6.29M | 49.38%6.29M | ---- | ---- | ---- | -41.69%4.21M | -41.69%4.21M |
| Restricted cash | 37,320.00%3.74M | -99.89%10K | -96.26%310K | 3,000.00%310K | 3,000.00%310K | 0.00%10K | 87,160.00%8.73M | 504.23%8.28M | -99.94%10K | -99.94%10K |
| Other current assets | 86.75%14.27M | -44.50%10.1M | -30.57%10.92M | -46.72%1.56M | -46.72%1.56M | -59.76%7.64M | 2.67%18.2M | -14.70%15.72M | -19.23%2.93M | -19.23%2.93M |
| Total current assets | -21.82%122.22M | -11.89%135.4M | -11.09%122M | -35.68%147.57M | -35.68%147.57M | 9.23%156.34M | -25.51%153.67M | -8.99%137.22M | 17.75%229.45M | 17.75%229.45M |
| Non current assets | ||||||||||
| Net PPE | -0.79%506.58M | -53.65%509.22M | -53.90%507.85M | -4.53%498.94M | -4.53%498.94M | -56.16%510.6M | -7.65%1.1B | -14.85%1.1B | -61.56%522.62M | -61.56%522.62M |
| -Gross PPE | 2.03%844.53M | -46.35%840.92M | -46.48%833.48M | -0.26%822.57M | -0.26%822.57M | -48.27%827.7M | -2.74%1.57B | -10.33%1.56B | -54.70%824.72M | -54.70%824.72M |
| -Accumulated depreciation | -6.58%-337.95M | 29.25%-331.71M | 28.53%-325.64M | -7.12%-323.63M | -7.12%-323.63M | 27.12%-317.1M | -11.10%-468.83M | -2.87%-455.62M | 34.43%-302.11M | 34.43%-302.11M |
| Goodwill and other intangible assets | -1.02%149.45M | -40.05%150.2M | -40.62%149.6M | -1.74%159.39M | -1.74%159.39M | -40.73%150.98M | -2.18%250.54M | -2.17%251.93M | -39.19%162.22M | -39.19%162.22M |
| -Goodwill | 0.00%104.1M | -35.08%104.1M | -35.08%104.1M | 0.00%104.1M | 0.00%104.1M | -35.08%104.1M | 0.00%160.34M | 0.00%160.34M | -35.08%104.1M | -35.08%104.1M |
| -Other intangible assets | -3.27%45.35M | -48.89%46.1M | -50.32%45.5M | -4.87%55.3M | -4.87%55.3M | -50.32%46.89M | -5.83%90.2M | -5.74%91.6M | -45.39%58.13M | -45.39%58.13M |
| Investments and advances | 83.04%142.87M | -12.21%130.27M | -14.89%115.22M | -21.04%99.29M | -21.04%99.29M | -30.03%78.05M | 52.42%148.38M | 59.98%135.38M | 120.65%125.74M | 120.65%125.74M |
| Non current deferred assets | ---- | ---- | ---- | 6.06%14.97M | 6.06%14.97M | ---- | ---- | ---- | -54.72%14.12M | -54.72%14.12M |
| Other non current assets | 84.09%30.2M | -69.92%23.19M | -72.21%21.7M | -99.45%4.14M | -99.45%4.14M | -79.47%16.41M | -3.22%77.1M | -30.33%78.09M | 1,119.11%754.63M | 1,119.11%754.63M |
| Total non current assets | 9.66%829.09M | -48.38%812.87M | -49.31%794.36M | -50.82%776.74M | -50.82%776.74M | -53.07%756.04M | -2.97%1.57B | -10.35%1.57B | -11.10%1.58B | -11.10%1.58B |
| Total assets | 4.27%951.31M | -45.13%948.28M | -46.23%916.36M | -48.90%924.31M | -48.90%924.31M | -47.99%912.38M | -5.51%1.73B | -10.24%1.7B | -8.25%1.81B | -8.25%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 50.00%34.38M | -60.58%30.29M | -60.89%27.9M | -22.30%30.93M | -22.30%30.93M | -48.94%22.92M | 73.62%76.84M | 25.97%71.33M | -38.01%39.81M | -38.01%39.81M |
| -accounts payable | 38.11%30.77M | -11.84%27.99M | -21.89%26.73M | -28.79%21.64M | -28.79%21.64M | -41.75%22.28M | -6.87%31.74M | 4.19%34.22M | 4.12%30.39M | 4.12%30.39M |
| -Total tax payable | ---- | ---- | ---- | -15.33%7.65M | -15.33%7.65M | ---- | ---- | ---- | 14.17%9.03M | 14.17%9.03M |
| -Due to related parties current | 462.31%3.61M | -94.89%2.3M | -96.85%1.17M | 326.49%1.64M | 326.49%1.64M | -90.34%642K | 343.24%45.1M | 56.05%37.11M | -98.58%385K | -98.58%385K |
| Current accrued expenses | 1.49%29.63M | -9.98%42.83M | -11.64%27.73M | -18.06%32.21M | -18.06%32.21M | -25.36%29.2M | -30.51%47.58M | -28.35%31.38M | -39.18%39.31M | -39.18%39.31M |
| Current debt and capital lease obligation | 3.00%34.15M | -85.20%34.7M | -89.06%30.39M | -74.71%34.38M | -74.71%34.38M | -90.00%33.15M | -65.27%234.51M | -71.18%277.87M | -70.16%135.95M | -70.16%135.95M |
| -Current debt | -3.69%31.55M | -82.29%32M | -87.21%28.76M | -75.28%33.54M | -75.28%33.54M | -88.15%32.75M | -70.62%180.66M | -74.72%224.89M | -63.74%135.69M | -63.74%135.69M |
| -Current capital lease obligation | 550.75%2.6M | -94.98%2.7M | -96.92%1.63M | 224.51%834K | 224.51%834K | -99.27%400K | -10.68%53.85M | -29.10%52.97M | -99.68%257K | -99.68%257K |
| Current deferred liabilities | -25.23%3.94M | -43.95%4.64M | -64.06%3.49M | 58.60%4.27M | 58.60%4.27M | -64.59%5.28M | -26.48%8.28M | 6.39%9.7M | -67.72%2.69M | -67.72%2.69M |
| Other current liabilities | ---- | ---- | ---- | -97.83%6.08M | -97.83%6.08M | ---- | ---- | ---- | --279.7M | --279.7M |
| Current liabilities | 12.77%102.11M | -69.37%112.46M | -77.07%89.5M | -78.32%107.86M | -78.32%107.86M | -78.96%90.55M | -54.05%367.2M | -63.65%390.28M | -16.08%497.45M | -16.08%497.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.06%649.07M | -47.54%651.1M | -47.01%657.89M | -6.16%662.16M | -6.16%662.16M | -47.62%662.72M | 20.62%1.24B | 46.19%1.24B | -49.72%705.66M | -49.72%705.66M |
| -Long term debt | -3.39%631.76M | -42.76%633.23M | -42.01%644.05M | -6.54%651.21M | -6.54%651.21M | -41.08%653.92M | 28.40%1.11B | 65.66%1.11B | -42.43%696.76M | -42.43%696.76M |
| -Long term capital lease obligation | 96.75%17.31M | -86.77%17.87M | -89.44%13.84M | 23.05%10.95M | 23.05%10.95M | -94.34%8.8M | -19.41%135M | -26.76%131M | -95.40%8.9M | -95.40%8.9M |
| Non current deferred liabilities | -7.36%9.04M | -3.42%9.8M | 7.82%10.76M | 7.44%11.27M | 7.44%11.27M | -6.07%9.76M | 21.57%10.15M | 26.98%9.98M | 22.27%10.49M | 22.27%10.49M |
| Other non current liabilities | -6.08%818K | 2.08%885K | 27.42%1.22M | 0.00%927K | 0.00%927K | 27.15%871K | 39.17%867K | 20.03%959K | 40.45%927K | 40.45%927K |
| Total non current liabilities | -2.14%658.93M | -47.15%661.79M | -46.52%669.87M | -45.82%674.36M | -45.82%674.36M | -47.25%673.35M | 20.64%1.25B | 45.99%1.25B | -11.90%1.24B | -11.90%1.24B |
| Total liabilities | -0.37%761.03M | -52.19%774.25M | -53.77%759.37M | -55.10%782.22M | -55.10%782.22M | -55.24%763.89M | -11.85%1.62B | -14.95%1.64B | -13.14%1.74B | -13.14%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.73%-531.69M | 13.03%-546.11M | 16.54%-561.59M | 13.75%-576.05M | 13.75%-576.05M | 15.82%-588.99M | 17.32%-627.95M | 14.22%-672.91M | 14.87%-667.91M | 14.87%-667.91M |
| Paid-in capital | -2.13%665M | -2.12%664.98M | -2.12%664.95M | -2.12%664.93M | -2.12%664.93M | 0.42%679.43M | 5.60%679.39M | 5.62%679.35M | 5.64%679.3M | 5.64%679.3M |
| Total stockholders'equity | 47.38%133.31M | 131.05%118.87M | 1,504.35%103.37M | 679.86%88.88M | 679.86%88.88M | 491.18%90.45M | 144.29%51.45M | 104.56%6.44M | 108.05%11.4M | 108.05%11.4M |
| Noncontrolling interests | -1.83%56.97M | -3.97%55.16M | -2.72%53.62M | -3.69%53.21M | -3.69%53.21M | -17.63%58.03M | -46.83%57.44M | -49.16%55.12M | -48.50%55.25M | -48.50%55.25M |
| Total equity | 28.15%190.28M | 59.83%174.03M | 155.00%156.99M | 113.21%142.09M | 113.21%142.09M | 213.70%148.48M | 1,441.27%108.88M | 287.61%61.56M | 294.39%66.64M | 294.39%66.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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